Urbanfund Corp (UFC) — Capital Reinvestment Ratio
Urbanfund Corp (UFC) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$2.48 Million) in capital expenditures (CA$630.10K). See how leveraged is Urbanfund Corp's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Urbanfund Corp Capital Reinvestment Ratio (2001–2024)
This chart tracks Urbanfund Corp's Capital Reinvestment Ratio across 16 annual periods. Check UFC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Urbanfund Corp (2001–2024)
Year-by-year Capital Reinvestment Ratio for Urbanfund Corp from 2001 to 2024. For live market cap and broader valuation context, see UFC company net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CA$12.94 Million | CA$1.52 Million | ▼ -76.7% |
| 2023 | 0.51x | CA$2.48 Million | CA$1.26 Million | ▲ +45.1% |
| 2022 | 0.35x | CA$8.05 Million | CA$2.80 Million | ▼ -90.4% |
| 2020 | 3.62x | CA$5.60 Million | CA$20.28 Million | ▲ +16.8% |
| 2019 | 3.10x | CA$2.48 Million | CA$7.71 Million | ▲ +461.1% |
| 2018 | 0.55x | CA$4.20 Million | CA$2.32 Million | ▲ +80.9% |
| 2017 | 0.31x | CA$5.28 Million | CA$1.61 Million | ▼ -77.1% |
| 2016 | 1.34x | CA$1.07 Million | CA$1.43 Million | ▼ -6.3% |
| 2015 | 1.43x | CA$2.85 Million | CA$4.07 Million | ▲ +52.7% |
| 2013 | 0.93x | CA$667.00K | CA$623.51K | ▲ +421.5% |
| 2010 | 0.18x | CA$954.61K | CA$171.13K | ▼ -34.3% |
| 2009 | 0.27x | CA$495.88K | CA$135.20K | ▼ -98.9% |
| 2008 | 25.92x | CA$367.10K | CA$9.51 Million | ▼ -24.5% |
| 2006 | 34.31x | CA$40.97K | CA$1.41 Million | ▲ +243644.4% |
| 2003 | 0.01x | CA$474.72K | CA$6.68K | ▼ -99.4% |
| 2001 | 2.55x | CA$106.66K | CA$271.71K | — |